R12 load bank transaction code into cash management

I have an excel file with a list of bank transactions in excel file with following format:
Tran Code, DR/CR, DESCRIPTION
how do I load into oracle application? And is there an interface table in cash management in release 12 that the list of transaction detail can be loaded into?

Hello.
Your file seems to have insufficient data. In rel 11.5.10.2, to load the bank data you have to load, line by line, the following info:
Account Nr, Statement Number, Trx Date, Value Date, Trx Code, Description and Amount.
I donâ€™tâ€™ think Rel 12 can be so much different, at least for what I can see in the Userâ€™s Guide.

for the bank statement number and the bank account number is known.
there are more than 1000 line transaction code need to load to cash management module in oracle release 12, is there a way to load all these lines at once, or only enter one-by-one